+10.3%
GLXY vs MNDY
-72.4%
+82.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -3.1% | -4.0% | -6.8% |
| 7D | +4.5% | -14.1% | +18.6% | +5.9% |
| 30D | +28.8% | -8.5% | +37.3% | +29.6% |
| 3M | -23.0% | -2.5% | -20.5% | -23.3% |
| 6M | +17.0% | +0.1% | +16.9% | +15.5% |
| YTD | +12.5% | -45.0% | +57.5% | +22.8% |
| 1Y | -5.4% | -58.1% | +52.7% | +7.7% |
| All | +10.3% | -72.4% | +82.7% | +34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling